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Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.13%
AUM
$779M
AUM Growth
+$63.6M
Cap. Flow
+$27.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
35.01%
Holding
302
New
24
Increased
96
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.38M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.93M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.93M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.14M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.51M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$7.09M
2
CSCO icon
Cisco
CSCO
+$3.29M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$3.12M
4
GILD icon
Gilead Sciences
GILD
+$780K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$627K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 7.3%
3 Financials 6.34%
4 Consumer Staples 5.93%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$135B
$290K 0.04%
4,488
+393
+10% +$25.7K
VV icon
227
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$290K 0.04%
2,369
– –
RWO icon
228
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$286K 0.04%
5,851
-500
-8% -$24.1K
ITW icon
229
Illinois Tool Works
ITW
$82.3B
$282K 0.04%
1,690
-100
-6% -$15.9K
IFF icon
230
International Flavors & Fragrances
IFF
$20.2B
$281K 0.04%
+1,841
New +$277K
DHI icon
231
D.R. Horton
DHI
$40.3B
$277K 0.04%
5,425
-735
-12% -$34.2K
OC icon
232
Owens Corning
OC
$11.1B
$277K 0.04%
3,018
-390
-11% -$32.9K
TDTT icon
233
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$277K 0.04%
11,384
+2,453
+27% +$60.1K
AMT icon
234
American Tower
AMT
$80.1B
$276K 0.04%
1,932
– –
TWX
235
DELISTED
Time Warner Inc
TWX
$276K 0.04%
3,016
+500
+20% +$47.2K
CVS icon
236
CVS Health
CVS
$134B
$275K 0.04%
3,797
-549
-13% -$39.9K
BSJK
237
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$275K 0.04%
11,200
+1,200
+12% +$29.7K
PYPL icon
238
PayPal
PYPL
$48.7B
$270K 0.03%
3,665
– –
VGT icon
239
Vanguard Information Technology ETF
VGT
$138B
$270K 0.03%
13,120
– –
PEG icon
240
Public Service Enterprise Group
PEG
$38.5B
$268K 0.03%
5,198
– –
CPB icon
241
Campbell Soup
CPB
$6.59B
$264K 0.03%
5,492
– –
DHR icon
242
Danaher
DHR
$137B
$263K 0.03%
3,200
+254
+9% +$20.7K
BTI icon
243
British American Tobacco
BTI
$133B
$262K 0.03%
3,911
+1
+0% +$65
CFG icon
244
Citizens Financial Group
CFG
$30.3B
$262K 0.03%
6,236
-830
-12% -$32.5K
VUG icon
245
Vanguard Morningstar Growth ETF
VUG
$218B
$261K 0.03%
11,130
-132
-1% -$3.03K
AMP icon
246
Ameriprise Financial
AMP
$48.4B
$260K 0.03%
+1,532
New +$245K
SPLV icon
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$260K 0.03%
5,455
– –
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.3B
$260K 0.03%
3,128
+1
+0% +$84
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
$260K 0.03%
4,613
-1,000
-18% -$57.6K
HWM icon
250
Howmet Aerospace
HWM
$113B
$258K 0.03%
12,323
+1,132
+10% +$22K
8 9
10
11 12

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Courier Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Courier Capital held 302 positions worth $779M, up 8.9% from $715M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Courier Capital deployed $27.4M of net new capital in Q4 2017, opening 24 new positions and adding to 96 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 62,476 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $3.29M trimmed.

  • Courier Capital's largest Q4 2017 buy was iShares Russell 2000 ETF: 62,476 shares worth $9.53M.
  • Courier Capital added most to IBM in Q4 2017, an estimated $1.39M increase.
  • Courier Capital's biggest Q4 2017 reduction was Cisco, cutting an estimated $3.29M.
  • Courier Capital fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $7.09M.
  • Courier Capital's ten largest holdings make up 35% of its $779M portfolio in Q4 2017.
  • Courier Capital opened 24 new positions and closed 8 in Q4 2017.
  • Courier Capital's portfolio value rose 8.9% quarter-over-quarter to $779M.

Based on Courier Capital's 13F filing for Q4 2017, filed 25 Jan 2018.